ProShares Ultra MidCap400 (MVV)

Assets	$136.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	0.77%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,344
Open	70.84
Previous Close	71.20
Day's Range	69.70 - 70.84
52-Week Low	42.64
52-Week High	75.70
Beta	2.10
Holdings	410
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

120.91% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.63%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	17.84%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	17.78%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	16.13%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	15.45%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	12.94%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	n/a	10.19%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.38%
Ciena Corporation	CIEN	0.84%
Coherent Corp.	COHR	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.22438	Dec 31, 2025
Sep 24, 2025	$0.15878	Sep 30, 2025
Jun 25, 2025	$0.09626	Jul 1, 2025
Mar 26, 2025	$0.05933	Apr 1, 2025
Dec 23, 2024	$0.10309	Dec 31, 2024
Sep 25, 2024	$0.04197	Oct 2, 2024

Performance

MVV had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.